SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.92M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
2
COLB icon
Columbia Banking Systems
COLB
$1.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
4
TSLA icon
Tesla
TSLA
$760K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$390K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
3
SO icon
Southern Company
SO
$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.12%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$47.3B
$75K 0.05%
1,221
– –
NHI icon
177
National Health Investors
NHI
$3.67B
$73K 0.05%
1,300
– –
BABA icon
178
Alibaba
BABA
$330B
$72K 0.05%
900
-820
-48% -$65.6K
CI icon
179
Cigna
CI
$80.3B
$72K 0.05%
261
-130
-33% -$35.9K
BEP icon
180
Brookfield Renewable
BEP
$7.1B
$70K 0.05%
2,250
– –
UVV icon
181
Universal Corp
UVV
$1.38B
$70K 0.05%
1,521
– –
XYL icon
182
Xylem
XYL
$34.2B
$70K 0.05%
800
– –
AEP icon
183
American Electric Power
AEP
$58.9B
$69K 0.05%
794
– –
DEO icon
184
Diageo
DEO
$61.5B
$69K 0.05%
407
– –
MRNA icon
185
Moderna
MRNA
$9.41B
$69K 0.05%
580
– –
ALC icon
186
Alcon
ALC
$38.7B
$67K 0.05%
1,126
– –
ADBE icon
187
Adobe
ADBE
$147B
$63K 0.04%
230
+75
+48% +$20.5K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$63K 0.04%
800
– –
FICO icon
189
Fair Isaac
FICO
$36.1B
$62K 0.04%
150
– –
MAG
190
MAG Silver
MAG
$2.57B
$62K 0.04%
5,000
– –
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$61K 0.04%
3,250
– –
MSI icon
192
Motorola Solutions
MSI
$79.8B
$61K 0.04%
273
– –
TD icon
193
Toronto Dominion Bank
TD
$127B
$61K 0.04%
1,000
– –
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$60K 0.04%
604
-317
-34% -$31.5K
WINN icon
195
Harbor Long-Term Growers ETF
WINN
$989M
$60K 0.04%
4,350
– –
PYPL icon
196
PayPal
PYPL
$66.2B
$59K 0.04%
690
– –
HON icon
197
Honeywell
HON
$138B
$58K 0.04%
350
– –
NSC icon
198
Norfolk Southern
NSC
$62.4B
$58K 0.04%
276
– –
AMAT icon
199
Applied Materials
AMAT
$126B
$53K 0.04%
651
-192
-23% -$15.6K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$53K 0.04%
511
– –
6 7
8
9 10